Cartier Financial Statements From 2010 to 2025

ECR Stock  CAD 0.10  0.01  9.09%   
Cartier Resources financial statements provide useful quarterly and yearly information to potential Cartier Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cartier Resources financial statements helps investors assess Cartier Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cartier Resources' valuation are summarized below:
Market Capitalization
35.6 M
There are over one hundred nineteen available fundamental signals for Cartier Resources, which can be analyzed over time and compared to other ratios. All traders should should validate Cartier Resources' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 24.7 M in 2025, whereas Market Cap is likely to drop slightly above 15.7 M in 2025.
Check Cartier Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cartier Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.8 K, Interest Expense of 12.1 K or Selling General Administrative of 202.7 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.87. Cartier financial statements analysis is a perfect complement when working with Cartier Resources Valuation or Volatility modules.
  
This module can also supplement various Cartier Resources Technical models . Check out the analysis of Cartier Resources Correlation against competitors.

Cartier Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.1 M54.4 M27 M
Slightly volatile
Other Current Liabilities161.4 K169.9 K840.2 K
Pretty Stable
Total Current Liabilities376.8 K396.7 K861.6 K
Pretty Stable
Total Stockholder Equity50.9 M48.4 M23.4 M
Slightly volatile
Property Plant And Equipment Net50.8 M48.4 M20.1 M
Slightly volatile
Accounts Payable743782144.9 K
Slightly volatile
Cash5.9 M5.5 M5.9 M
Slightly volatile
Non Current Assets Total50.8 M48.4 M20.5 M
Slightly volatile
Cash And Short Term InvestmentsM8.1 M6.3 M
Slightly volatile
Net Receivables348.5 K232.4 K394.4 K
Very volatile
Common Stock Shares Outstanding390.8 M372.2 M166.8 M
Slightly volatile
Liabilities And Stockholders Equity54.5 M51.9 M26.6 M
Slightly volatile
Other Stockholder Equity3.6 M3.8 M11 M
Slightly volatile
Total Liabilities3.1 M5.9 M3.4 M
Slightly volatile
Total Current Assets6.6 MM6.5 M
Slightly volatile
Non Current Liabilities Total5.8 M5.5 M2.8 M
Slightly volatile
Inventory13.7 K12.2 K10.8 K
Slightly volatile
Common Stock66.6 M63.4 M33.9 M
Slightly volatile
Other Liabilities2.5 M4.6 M2.5 M
Slightly volatile
Net Tangible Assets22.7 M45.4 M21.5 M
Slightly volatile
Property Plant Equipment45.5 M43.3 M20.3 M
Slightly volatile
Short and Long Term Debt Total117 K76.7 K162.3 K
Slightly volatile
Long Term Debt34.2 K36 K114.7 K
Slightly volatile
Short and Long Term Debt34.2 K36 K114.7 K
Slightly volatile
Short Term Debt67.5 K68.4 K125.4 K
Slightly volatile
Net Invested Capital32.6 M48.4 M29.3 M
Slightly volatile
Net Working Capital6.5 M4.3 M10.3 M
Slightly volatile
Capital Stock50.2 M67.8 M42.1 M
Slightly volatile
Capital Lease Obligations82.9 K106.8 K132.4 K
Slightly volatile
Property Plant And Equipment Gross31.5 M48.4 M23.5 M
Slightly volatile

Cartier Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.8 K26.2 K381.3 K
Very volatile
Interest Expense12.1 K8.4 K12.4 K
Pretty Stable
Selling General Administrative202.7 K213.3 K829.9 K
Pretty Stable
Selling And Marketing Expenses591.2 K563.1 K117.3 K
Slightly volatile
Other Operating Expenses1.6 MM1.6 M
Pretty Stable
Total Operating Expenses1.5 M1.9 M1.6 M
Pretty Stable
Research Development457 K435.2 K207.6 K
Slightly volatile
Interest Income105.4 K161.7 K67.5 K
Slightly volatile

Cartier Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.6 MM5.9 M
Slightly volatile
Depreciation24.8 K26.2 K360.5 K
Very volatile
Capital Expenditures6.4 M6.1 M3.3 M
Slightly volatile
Total Cash From Financing Activities3.6 M4.7 M3.5 M
Very volatile
End Period Cash Flow5.7 M5.5 M5.8 M
Slightly volatile
Stock Based Compensation220.6 K261.3 K221.6 K
Slightly volatile
Other Cashflows From Investing Activities128.2 K135 K713.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.870.661.0545
Very volatile
Book Value Per Share0.220.150.1776
Slightly volatile
Average Payables87.9 K93.4 K103.9 K
Pretty Stable
Capex To Depreciation198208639
Very volatile
PB Ratio0.870.661.0545
Very volatile
Inventory Turnover0.0250.02630.0504
Slightly volatile
Days Of Inventory On Hand7.9 K14.3 K10.8 K
Slightly volatile
Payables Turnover0.120.1317.8668
Slightly volatile
Average Inventory65.4 K62.3 K52.6 K
Slightly volatile
Cash Per Share0.01640.01720.0598
Slightly volatile
Days Payables Outstanding2.8 KK6.3 K
Slightly volatile
Income Quality0.590.70.7972
Slightly volatile
Net Debt To EBITDA3.212.764.064
Pretty Stable
Current Ratio12.0317.269.8444
Slightly volatile
Tangible Book Value Per Share0.220.150.1776
Slightly volatile
Shareholders Equity Per Share0.220.150.1776
Slightly volatile
Debt To Equity0.00310.00320.0097
Slightly volatile
Capex Per Share0.01340.01460.0192
Very volatile
Average Receivables445.9 K371.9 K457.3 K
Very volatile
Interest Debt Per Share4.0E-44.0E-45.0E-4
Pretty Stable
Debt To Assets0.00270.00290.0082
Slightly volatile
Operating Cycle7.9 K14.3 K10.8 K
Slightly volatile
Price Book Value Ratio0.870.661.0545
Very volatile
Days Of Payables Outstanding2.8 KK6.3 K
Slightly volatile
Company Equity Multiplier1.291.12221.197
Very volatile
Long Term Debt To Capitalization0.00150.00160.0078
Slightly volatile
Total Debt To Capitalization0.00310.00320.0096
Slightly volatile
Debt Equity Ratio0.00310.00320.0097
Slightly volatile
Quick Ratio11.8417.269.6612
Slightly volatile
Net Income Per E B T0.961.070.8717
Pretty Stable
Cash Ratio7.112.378.3052
Pretty Stable
Days Of Inventory Outstanding7.9 K14.3 K10.8 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.785.314.0584
Slightly volatile
Price To Book Ratio0.870.661.0545
Very volatile
Debt Ratio0.00270.00290.0082
Slightly volatile
Price Fair Value0.870.661.0545
Very volatile

Cartier Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.7 M27.7 M22.1 M
Slightly volatile
Enterprise Value24.7 M23.5 M17.3 M
Slightly volatile

About Cartier Resources Financial Statements

Cartier Resources investors use historical fundamental indicators, such as Cartier Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cartier Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue(782.29)(743.17)
Cost Of Revenue26.2 K27.5 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Cartier Stock Analysis

When running Cartier Resources' price analysis, check to measure Cartier Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cartier Resources is operating at the current time. Most of Cartier Resources' value examination focuses on studying past and present price action to predict the probability of Cartier Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartier Resources' price. Additionally, you may evaluate how the addition of Cartier Resources to your portfolios can decrease your overall portfolio volatility.